Summary Info
Sixth coupon payment of the bond with ISIN Code TRSMGTIA2118
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
19.06.2019
Related Issue Limit Info
Currency Unit
TRY
Limit
1.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
The country where the issue takes place
Türkiye
Type
Bond
Maturity Date
20.12.2021
Maturity (Day)
728
Interest Rate Type
Floating Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRSMGTIA2118
Title Of Intermediary Brokerage House
İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date
23.12.2019
Nominal Value of Capital Market Instrument Sold
200.000.000
Coupon Number
8
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate (%)
Interest Rate - Yearly Simple (%)
Interest Rate - Yearly Compound (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
23.03.2020
20.03.2020
23.03.2020
3,2463
13,0208
13,6712
6.492.600
Yes
2
22.06.2020
19.06.2020
22.06.2020
2,8547
11,45
11,9518
5.709.400
Yes
3
21.09.2020
18.09.2020
21.09.2020
2,4612
9,8718
10,2437
4.922.400
Yes
4
21.12.2020
18.12.2020
21.12.2020
3,7003
14,842
15,6894
7.400.600
Yes
5
22.03.2021
19.03.2021
22.03.2021
4,5554
18,2717
19,5635
9.110.800
Yes
6
21.06.2021
18.06.2021
21.06.2021
4,9929
20,0266
21,5828
9.985.800
Yes
7
20.09.2021
17.09.2021
20.09.2021
5,4724
21,9498
23,8254
8
20.12.2021
17.12.2021
20.12.2021
Principal/Maturity Date Payment Amount
Additional Explanations
The sixth coupon payment of our bond with ISIN code TRSMGTIA2118 was made on 21 June 2021. The coupon rate was announced 4.9929% in our public disclosure dated 22 March 2021. (In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.)